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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur,Village Panchayat & Equivalent:-Deharas |
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| Opening Balance | 62,21,903.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,52,921.00 | 0.00 | 0.00 | 11,44,965.00 | 17,693.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,099.00 | 0.00 |
| September, 2021 | 11,29,381.00 | 0.00 | 0.00 | 2,99,321.00 | 2,13,370.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,79,514.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,78,265.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 12,22,873.00 | 5,712.00 |
| Januaury, 2022 | 7,52,921.00 | 0.00 | 0.00 | 53,507.00 | 28,903.00 |
| February, 2022 | 6,90,000.00 | 0.00 | 0.00 | 6,41,461.00 | 0.00 |
| March, 2022 | 11,29,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,54,604.00 | 0.00 | 0.00 | 45,77,005.00 | 2,65,678.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |